Shenandoah Telecommunications C (SHEN) Financials
SHEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 561.6 million |
| 2023-09-30 | 1.1 billion | 404.3 million |
| 2023-06-30 | 1.0 billion | 378.0 million |
| 2023-03-31 | 1.0 billion | 363.9 million |
SHEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -44.1 million | 1.7 million |
| 2023-09-30 | -32.3 million | 2.0 million |
| 2023-06-30 | -47.0 million | 2.6 million |
| 2023-03-31 | -19.3 million | 3.7 million |
SHEN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.6 million |
| 2023-09-30 | 1.6 million |
| 2023-06-30 | 1.8 million |
| 2023-03-31 | 2.1 million |
SHEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 139.3 million | - | 52.8 million |
| 2023-09-30 | 36.0 million | - | 52.6 million |
| 2023-06-30 | 26.3 million | 123.8 million | 52.9 million |
| 2023-03-31 | 48.4 million | 98.7 million | 54.6 million |
SHEN Shares Outstanding
SHEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 66.2 million | - | 26.9 million | - |
| 2023-09-30 | 54.2 million | - | 24.4 million | - |
| 2023-06-30 | 68.5 million | - | 25.7 million | - |
| 2023-03-31 | 67.7 million | - | 26.6 million | - |
SHEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 72.5 million | 25.7 million |
| 2023-09-30 | 71.8 million | 27.8 million |
| 2023-06-30 | 71.3 million | 26.1 million |
| 2023-03-31 | 71.7 million | 26.6 million |
SHEN
Price: $14.69
Dividend Yield: 0.01%
Forward Dividend Yield: 0.62%
Payout Ratio: 128.57%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 287.71
Exchange: NMS
Sector: Communication Services
Industry: Telecom Services
Volume: 70900
Ebitda: 53.2 millionMarket Capitalization: 897.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%